Church & Dwight CHD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $216.3M+50.7% | $143.5M-21.2% | $182.2M-4.6% | $191M-13.2% | $220.1M+16.3% | ||
| $21.6M-3.1% | $22.3M0.0% | $22.3M-0.9% | $22.5M-0.4% | $22.6M-3.4% | ||
| $25.7M+86.2% | $13.8M-1.4% | $14M+47.4% | $9.5M-54.1% | $20.7M+141% | ||
| $4.5M+4.7% | $4.3M-90.3% | $44.5M+578% | -$9.3M-166% | -$3.5M— | ||
| $1.7M— | —— | —— | —— | $1.4M— | ||
| -$13.7M+37.4% | -$21.9M-65.9% | -$13.2M— | $0+100% | -$6.6M-112% | ||
| $45.1M+176% | -$59.4M-14,950% | $400K+103% | -$13.1M-182% | $16M+143% | ||
| $2.3M— | —— | $53.3M+1,035% | -$5.7M+26.9% | -$7.8M-174% | ||
| -$131.3M— | —— | —— | -$8.1M+94.3% | -$141.5M— | ||
| $9.5M+3,067% | $300K-97.6% | $12.4M+77.1% | $7M+94.4% | $3.6M+50.0% | ||
| $44.2M— | —— | -$500K+99.3% | -$68M-223% | $55.1M+2,724% | ||
| $2.3M— | —— | $2.2M-21.4% | $2.8M+75.0% | $1.6M— | ||
| $8.3M— | —— | -$2.6M— | —— | $7M+55.6% | ||
| $200K-90.0% | $2M-20.0% | $2.5M0.0% | $2.5M+38.9% | $1.8M+5.9% | ||
| $174.8M— | —— | —— | —— | $185.7M-36.5% | ||
| $31.9M-42.2% | $55.2M+95.7% | $28.2M+25.3% | $22.5M+36.4% | $16.5M-69.8% | ||
| $1.6M+155% | -$2.9M-364% | $1.1M+175% | $400K+100% | $200K+102% | ||
| -$33.5M— | —— | -$685.7M-2,894% | -$22.9M-37.1% | -$16.7M+63.1% | ||
| $72.9M+3.0% | $70.8M-0.8% | $71.4M-1.7% | $72.6M+0.3% | $72.4M+4.0% | ||
| $16.6M+564% | $2.5M-61.5% | $6.5M-11.0% | $7.3M-62.2% | $19.3M-63.3% | ||
| -$5M-2,400% | -$200K+90.9% | -$2.2M-340% | -$500K+75.0% | -$2M-1,900% | ||
| -$44.9M+87.8% | -$368.5M-0.4% | -$367.1M-0.4% | -$365.8M-500% | -$61M-143% | ||
| -$2M-600% | $400K— | $0-100% | $6.6M+175% | $2.4M+124% | ||
| $94.4M— | —— | -$617.9M-308% | -$151.3M-237% | $110.4M-47.9% | ||
| $15.3M-53.5% | $32.9M+118% | $15.1M-52.4% | $31.7M+113% | $14.9M-52.7% | ||
| $7.2M-76.8% | $31M+198% | $10.4M-92.4% | $136.4M+1,224% | $10.3M-81.4% | ||
| $41.3M-5.1% | $43.5M+4.1% | $41.8M+22.6% | $34.1M-11.0% | $38.3M0.0% | ||
| $308.8M— | —— | —— | —— | $299.9M+3.0% | ||
| $1.7M— | —— | —— | —— | $1.4M— | ||
| $21.6M-3.1% | $22.3M0.0% | $22.3M-0.9% | $22.5M-0.4% | $22.6M-3.4% | ||
| $200K-90.0% | $2M-20.0% | $2.5M0.0% | $2.5M+38.9% | $1.8M+5.9% | ||
| —— | -$14.63M0.0% | -$14.63M0.0% | -$14.63M0.0% | -$14.63M— | ||
| $134M+282% | -$73.8M+39.6% | -$122.1M-270% | $71.9M-37.0% | $114.2M— | ||
| $8.3M— | —— | -$2.6M— | —— | $7M+55.6% | ||
| $200K-96.2% | $5.3M-25.4% | $7.1M+227% | -$5.6M-5,500% | -$100K-101% | ||
| $1.6M+155% | -$2.9M-364% | $1.1M+175% | $400K+100% | $200K+102% | ||
| -$19.8M— | —— | —— | —— | -$5.9M— | ||
| -$5M-2,400% | -$200K+90.9% | -$2.2M-340% | -$500K+75.0% | -$2M-1,900% | ||
| $36.2M— | —— | —— | —— | $0— | ||
| $142.9M— | —— | —— | —— | $169.2M-28.8% | ||
| $142.9M— | —— | —— | —— | $169.2M-28.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Church & Dwight generate?
- Church & Dwight (CHD) generated $1.0B in operating cash flow over the trailing twelve months.
- What is Church & Dwight's free cash flow?
- After $137.8M of capital expenditures, Church & Dwight's free cash flow was $865.2M over the trailing twelve months, up 10.3% year over year.
- Where does Church & Dwight's cash flow data come from?
- Every line is extracted from Church & Dwight's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
